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MDCM

Morgan Dempsey Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+24.32%
3 Year Est. Return
+52.06%
5 Year Est. Return
+62.01%
10 Year Est. Return
+206.56%
AUM
$249M
AUM Growth
-$42.7M
Cap. Flow
-$27.9M
Cap. Flow %
-11.22%
Top 10 Hldgs %
35.5%
Holding
144
New
19
Increased
15
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$5.44M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.79M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.87M
4
MDLV icon
Morgan Dempsey Large Cap Value ETF
MDLV
+$1.86M
5
ES icon
Eversource Energy
ES
+$1.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.68M
2
PSX icon
Phillips 66
PSX
+$5.71M
3
IBM icon
IBM
IBM
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.86M
5
PFE icon
Pfizer
PFE
+$1.44M

Sector Composition

Rank Sector Weight
1 Utilities 14.51%
2 Consumer Staples 13.39%
3 Industrials 12.06%
4 Energy 10.2%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.4B
– –
-147
Closed -$6.93K
AMZN icon
127
Amazon
AMZN
$2.94T
– –
-300
Closed -$55.9K
BILS icon
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-100
Closed -$9.96K
CCCC icon
129
C4 Therapeutics
CCCC
$426M
– –
-1,500
Closed -$8.55K
CRWS icon
130
Crown Crafts
CRWS
$32.1M
– –
-40,959
Closed -$197K
DLN icon
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-961
Closed -$75.5K
ENB icon
132
CALL
Enbridge
ENB
$114B
– –
-200
Closed -$8.12K
FLJP icon
133
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-30
Closed -$913
GILD icon
134
CALL
Gilead Sciences
GILD
$169B
– –
-100
Closed -$8.38K
GIS icon
135
CALL
General Mills
GIS
$20.1B
– –
-200
Closed -$14.8K
IBM icon
136
CALL
IBM
IBM
$224B
– –
-100
Closed -$22.1K
KO icon
137
CALL
Coca-Cola
KO
$373B
– –
-200
Closed -$14.4K
LYB icon
138
CALL
LyondellBasell Industries
LYB
$20.6B
– –
-100
Closed -$9.59K
MDT icon
139
CALL
Medtronic
MDT
$115B
– –
-100
Closed -$9K
NEM icon
140
Newmont
NEM
$122B
– –
-486
Closed -$26K
O icon
141
Realty Income
O
$58.7B
– –
-104
Closed -$6.61K
PSX icon
142
CALL
Phillips 66
PSX
$89.1B
– –
-100
Closed -$13.1K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5
Closed -$447
WTI icon
144
W&T Offshore
WTI
$583M
– –
-64,691
Closed -$139K
2 3 4 5
6

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Morgan Dempsey Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morgan Dempsey Capital Management held 144 positions worth $249M, down 15% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morgan Dempsey Capital Management withdrew a net $27.9M in Q4 2024, closing 19 positions and reducing 47 holdings. Its most notable exit was Crown Crafts, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Morgan Dempsey Capital Management opened a new position in Main Street Capital worth $6.01M.

  • Morgan Dempsey Capital Management's largest Q4 2024 buy was Main Street Capital: 102,025 shares worth $6.01M.
  • Morgan Dempsey Capital Management added most to Morgan Dempsey Large Cap Value ETF in Q4 2024, an estimated $1.86M increase.
  • Morgan Dempsey Capital Management's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $7.68M.
  • Morgan Dempsey Capital Management fully exited Crown Crafts in Q4 2024, selling an estimated $197K.
  • Morgan Dempsey Capital Management's ten largest holdings make up 35% of its $249M portfolio in Q4 2024.
  • Morgan Dempsey Capital Management opened 19 new positions and closed 19 in Q4 2024.
  • Morgan Dempsey Capital Management's portfolio value fell 15% quarter-over-quarter to $249M.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.